Brookstone Capital Management’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,352
| Closed | -$357K | – | 243 |
|
|
2016
Q1 | $357K | Sell |
4,352
-1,314
| -23% | -$108K | 0.05% | 175 |
|
|
2015
Q4 | $441K | Sell |
5,666
-757
| -12% | -$58.9K | 0.08% | 90 |
|
|
2015
Q3 | $509K | Sell |
6,423
-3,894
| -38% | -$309K | 0.09% | 69 |
|
|
2015
Q2 | $823K | Sell |
10,317
-1,943
| -16% | -$155K | 0.1% | 103 |
|
|
2015
Q1 | $958K | Sell |
12,260
-777
| -6% | -$60.7K | 0.15% | 85 |
|
|
2014
Q4 | $1.1M | Sell |
13,037
-283
| -2% | -$23.9K | 0.18% | 83 |
|
|
2014
Q3 | $1.19M | Buy |
13,320
+187
| +1% | +$16.7K | 0.22% | 40 |
|
|
2014
Q2 | $1.26M | Buy |
13,133
+3,431
| +35% | +$330K | 0.26% | 41 |
|
|
2014
Q1 | $930K | Buy |
9,702
+769
| +9% | +$73.7K | 0.24% | 40 |
|
|
2013
Q4 | $843K | Buy |
+8,933
| New | +$843K | 0.24% | 41 |
|